| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 153.741 | 95.382 | 83.397 | 226.088 | 82.872 | 91.669 | 234.029 | 309.118 | 328.132 | 450.669 |
| Total Income - EUR | 153.741 | 95.382 | 83.397 | 226.511 | 116.693 | 95.453 | 250.274 | 332.135 | 351.089 | 474.154 |
| Total Expenses - EUR | 78.390 | 40.356 | 37.054 | 145.295 | 82.449 | 26.838 | 127.188 | 191.231 | 289.372 | 437.350 |
| Gross Profit/Loss - EUR | 75.351 | 55.026 | 46.344 | 81.216 | 34.245 | 68.615 | 123.086 | 140.904 | 61.717 | 36.804 |
| Net Profit/Loss - EUR | 63.218 | 46.222 | 45.506 | 78.956 | 33.084 | 67.721 | 120.746 | 137.813 | 58.435 | 28.159 |
| Employees | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 8 | 8 | 8 |
Check the financial reports for the company - Delphin Yachts Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.045 | 35.880 | 37.748 | 50.057 | 24.410 | 34.620 | 250.688 | 219.541 | 230.531 | 242.094 |
| Current Assets | 126.377 | 160.221 | 175.440 | 351.726 | 270.489 | 396.423 | 196.659 | 263.377 | 180.442 | 281.451 |
| Inventories | 0 | 0 | 0 | 0 | 2.628 | 3.979 | 1.686 | 1.691 | 1.686 | 1.811 |
| Receivables | 12.192 | 12.924 | 11.082 | 133.026 | 132.663 | 225.527 | 73.075 | 154.154 | 91.705 | 257.623 |
| Cash | 114.185 | 147.297 | 164.358 | 218.699 | 135.198 | 166.916 | 121.898 | 107.532 | 87.052 | 22.017 |
| Shareholders Funds | 125.875 | 170.568 | 213.188 | 288.231 | 189.296 | 213.115 | 213.870 | 260.028 | 203.478 | 216.867 |
| Social Capital | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 36.548 | 25.533 | 0 | 113.551 | 105.603 | 21.459 | 57.609 | 69.492 | 77.509 | 263.263 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 196.469 | 175.867 | 153.397 | 129.986 | 106.442 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "3012 - 3012" | |||||||||
| CAEN Financial Year |
3012
|
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Comments - Delphin Yachts Srl